EX-10.(G).(1) 2 d448525dex10g1.htm EX-10.(G).(1) EX-10.(g).(1)

Exhibit 10(g)(1)

EXTENSION REQUEST

November 28, 2012

Citibank, N.A., as Administrative Agent

1615 Brett Road, Building #3

New Castle, Delaware 19720

Attention: Bank Loans Syndications Department

Ladies and Gentlemen:

Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.

Pursuant to Section 2.21 of the Credit Agreement, Alcoa hereby requests that the Initial Scheduled Maturity Date be extended to July 25, 2017 (the “First Extended Maturity Date”).

Alcoa also requests that each Lender waives satisfaction of the timing requirements to the effectiveness of the First Extension set forth in Section 2.21 to the extent that it requires Alcoa to request an extension of the Initial Scheduled Maturity Date by written notice to the Administrative Agent at least forty-five (45) days prior to the one year anniversary of the Effective Date.

Alcoa agrees to pay each Lender that agrees to extend its Commitments to the First Extended Maturity Date an upfront fee in the amount of 0.05% of the amount of such extending Lender’s Commitments as of the date such Lender agrees to so extend its Commitments, such fee being earned, due and payable as of such date.

Alcoa also requests that the Credit Agreement be amended by deleting (i) “, including but not limited to the support of Alcoa’s Commercial Paper program” from the second WHEREAS clause in the preamble thereto, (ii) the entirety of the “Commercial Paper” definition from Section 1.01 thereof and (iii) “, including but not limited to the support of Alcoa’s Commercial Paper program” from Section 3.16(b) thereof.

Alcoa hereby represents and warrants that the representations and warranties set forth in Article III of the Credit Agreement are true and correct in all material respects on and as of the date hereof, except to the extent such representations and warranties expressly relate to an earlier date (in which case they shall be true and correct in all material respects as of such earlier date) and that no Event of Default or Default has occurred and is continuing.

[signature page follows]


ALCOA INC.
By:   /s/ Peter Hong
  Name: Peter Hong
  Title: Vice President and Treasurer


CONSENT TO EXTENSION REQUEST

December 7, 2012

Alcoa Inc.

390 Park Avenue

New York, New York 10022-4608

Attention: Vice President & Treasurer

Citibank, N.A.

1615 Brett Road, Building #3

New Castle, Delaware 19720

Attention: Bank Loans Syndication Department

Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.

Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.

 

Very truly yours,

 

CITIBANK, N.A.

By   /s/ Carolyn Kee
  Name: Carolyn Kee
  Title: Vice President


CONSENT TO EXTENSION REQUEST

December 4, 2012

Alcoa Inc.

390 Park Avenue

New York, New York 10022-4608

Attention: Vice President & Treasurer

Citibank, N.A.

1615 Brett Road, Building #3

New Castle, Delaware 19720

Attention: Bank Loans Syndication Department

Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.

Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.

 

Very truly yours,

 

JPMORGAN CHASE BANK, N.A.

By   /s/ Peter S. Predun
  Name: Peter S. Predun
  Title: Executive Director


CONSENT TO EXTENSION REQUEST

December 5, 2012

Alcoa Inc.

390 Park Avenue

New York, New York 10022-4608

Attention: Vice President & Treasurer

Citibank, N.A.

1615 Brett Road, Building #3

New Castle, Delaware 19720

Attention: Bank Loans Syndication Department

Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.

Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.

 

Very truly yours,

 

THE BANK OF TOKYO-MITSUBISHI

UFJ, LTD.

By   /s/ Ravneet Mumick
  Name: Ravneet Mumick
  Title: Director


CONSENT TO EXTENSION REQUEST

December 5, 2012

Alcoa Inc.

390 Park Avenue

New York, New York 10022-4608

Attention: Vice President & Treasurer

Citibank, N.A.

1615 Brett Road, Building #3

New Castle, Delaware 19720

Attention: Bank Loans Syndication Department

Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.

Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.

 

Very truly yours,

 

BNP PARIBAS

By   /s/ Claudia Zarate
  Name: Claudia Zarate
  Title: Director
By   /s/ Allan Fordyce
  Name: Allan Fordyce
  Title: Managing Director


CONSENT TO EXTENSION REQUEST

December 5, 2012

Alcoa Inc.

390 Park Avenue

New York, New York 10022-4608

Attention: Vice President & Treasurer

Citibank, N.A.

1615 Brett Road, Building #3

New Castle, Delaware 19720

Attention: Bank Loans Syndication Department

Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.

Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.

 

Very truly yours,

 

CREDIT SUISSE AG,

CAYMAN ISLANDS BRANCH

By   /s/ Alain Daoust
  Name: Alain Daoust
  Title: Director
By   /s/ Rahul Parmar
  Name: Rahul Parmar
  Title: Associate


CONSENT TO EXTENSION REQUEST

December 5, 2012

Alcoa Inc.

390 Park Avenue

New York, New York 10022-4608

Attention: Vice President & Treasurer

Citibank, N.A.

1615 Brett Road, Building #3

New Castle, Delaware 19720

Attention: Bank Loans Syndication Department

Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.

Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.

 

Very truly yours,

 

GOLDMAN SACHS BANK USA

By   /s/ Mark Walton
  Name: Mark Walton
  Title: Authorized Signatory


CONSENT TO EXTENSION REQUEST

December 5, 2012

Alcoa Inc.

390 Park Avenue

New York, New York 10022-4608

Attention: Vice President & Treasurer

Citibank, N.A.

1615 Brett Road, Building #3

New Castle, Delaware 19720

Attention: Bank Loans Syndication Department

Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.

Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.

 

Very truly yours,

 

ROYAL BANK OF CANADA

By   /s/ James Parisi
  Name: James Parisi
  Title: Authorized Signatory


CONSENT TO EXTENSION REQUEST

December 5, 2012

Alcoa Inc.

390 Park Avenue

New York, New York 10022-4608

Attention: Vice President & Treasurer

Citibank, N.A.

1615 Brett Road, Building #3

New Castle, Delaware 19720

Attention: Bank Loans Syndication Department

Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.

Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.

Our consent is subject to receipt of payment by us of the fees described in the Extension Request and to the occurrence of the Extended Maturity Effective Date not later than December 31, 2012.

The terms of this letter agreement shall be governed by the laws of the State of New York.

 

Very truly yours,

 

THE ROYAL BANK OF SCOTLAND PLC

By   /s/ Jonathan Lasner
  Name: Jonathan Lasner
  Title: Director


CONSENT TO EXTENSION REQUEST

December 3, 2012

Alcoa Inc.

390 Park Avenue

New York, New York 10022-4608

Attention: Vice President & Treasurer

Citibank, N.A.

1615 Brett Road, Building #3

New Castle, Delaware 19720

Attention: Bank Loans Syndication Department

Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.

Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof. This consent is subject to (i) satisfactory documentation, (ii) closing within 30 calendar days from the date hereof, and (iii) our receipt on the closing date of an extension fee equal to 5 basis points.

 

Very truly yours,

 

MORGAN STANLEY BANK, N.A.

By   /s/ Kelly Chin
  Name: Kelly Chin
  Title: Authorized Signatory


CONSENT TO EXTENSION REQUEST

December 5, 2012

Alcoa Inc.

390 Park Avenue

New York, New York 10022-4608

Attention: Vice President & Treasurer

Citibank, N.A.

1615 Brett Road, Building #3

New Castle, Delaware 19720

Attention: Bank Loans Syndication Department

Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.

Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.

 

Very truly yours,

 

AUSTRALIA AND NEW ZEALAND

BANKING GROUP LIMITED

By   /s/ Robert Grillo
  Name: Robert Grillo
  Title: Director


CONSENT TO EXTENSION REQUEST

December 5, 2012

Alcoa Inc.

390 Park Avenue

New York, New York 10022-4608

Attention: Vice President & Treasurer

Citibank, N.A.

1615 Brett Road, Building #3

New Castle, Delaware 19720

Attention: Bank Loans Syndication Department

Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.

Reference is made to the Extension Request dated November 19, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein.

 

Very truly yours,

 

THE BANK OF NEW YORK MELLON

By   /s/ William M. Feathers
  Name: William M. Feathers
  Title: Vice President


CONSENT TO EXTENSION REQUEST

November 30, 2012

Alcoa Inc.

390 Park Avenue

New York, New York 10022-4608

Attention: Vice President & Treasurer

Citibank, N.A.

1615 Brett Road, Building #3

New Castle, Delaware 19720

Attention: Bank Loans Syndication Department

Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.

Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.

 

Very truly yours,

 

BANCO BILBAO VIZCAYA

ARGENTARIA, S.A.

NEW YORK BRANCH

By   /s/ Luca Sacchi
  Name: Luca Sacchi
  Title: Executive Director
By   /s/ Paul A. Rodriguez
  Name: Paul A. Rodriguez
  Title: Vice President


CONSENT TO EXTENSION REQUEST

November 27, 2012

Alcoa Inc.

390 Park Avenue

New York, New York 10022-4608

Attention: Vice President & Treasurer

Citibank, N.A.

1615 Brett Road, Building #3

New Castle, Delaware 19720

Attention: Bank Loans Syndication Department

Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.

Reference is made to the Extension Request dated November 19, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein.

 

Very truly yours,

 

U.S. BANK NATIONAL ASSOCIATION

By   /s/ Kenneth R. Fieler
  Name: Kenneth R. Fieler
  Title: Vice President


CONSENT TO EXTENSION REQUEST

December 7, 2012

Alcoa Inc.

390 Park Avenue

New York, New York 10022-4608

Attention: Vice President & Treasurer

Citibank, N.A.

1615 Brett Road, Building #3

New Castle, Delaware 19720

Attention: Bank Loans Syndication Department

Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.

Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.

 

Very truly yours,

 

WESTPAC BANKING CORPORATION

By   /s/ Henrik Jensen
  Name: Henrik Jensen
  Title: Director


CONSENT TO EXTENSION REQUEST

December 5, 2012

Alcoa Inc.

390 Park Avenue

New York, New York 10022-4608

Attention: Vice President & Treasurer

Citibank, N.A.

1615 Brett Road, Building #3

New Castle, Delaware 19720

Attention: Bank Loans Syndication Department

Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.

Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.

 

Very truly yours,

 

BANCO BRADESCO S.A.

By   /s/ Maísa de Oliveíra
  Name: Maísa de Oliveíra
  Title: Manager
By   /s/ Mauro Lopes
  Name: Mauro Lopes
  Title: Manager


CONSENT TO EXTENSION REQUEST

December 7, 2012

Alcoa Inc.

390 Park Avenue

New York, New York 10022-4608

Attention: Vice President & Treasurer

Citibank, N.A.

1615 Brett Road, Building #3

New Castle, Delaware 19720

Attention: Bank Loans Syndication Department

Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.

Reference is made to the Extension Request dated November 19, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein.

 

Very truly yours,

 

CREDIT AGRICOLE CORPORATE AND

INVESTMENT BANK

By   /s/ Michael Madnick
  Name: Michael Madnick
  Title: Managing Director
By   /s/ Brad Matthews
  Name: Brad Matthews
  Title: Vice President


CONSENT TO EXTENSION REQUEST

December 5, 2012

Alcoa Inc.

390 Park Avenue

New York, New York 10022-4608

Attention: Vice President & Treasurer

Citibank, N.A.

1615 Brett Road, Building #3

New Castle, Delaware 19720

Attention: Bank Loans Syndication Department

Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.

Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.

 

Very truly yours,

 

INTESA SANPAOLO S.p.A. –

NEW YORK BRANCH

By   /s/ John J. Michalisin
  Name: John J. Michalisin
  Title: First Vice President
By   /s/ William S. Denton
  Name: William S. Denton
  Title: Global Relationship Manager


CONSENT TO EXTENSION REQUEST

December 5, 2012

Alcoa Inc.

390 Park Avenue

New York, New York 10022-4608

Attention: Vice President & Treasurer

Citibank, N.A.

1615 Brett Road, Building #3

New Castle, Delaware 19720

Attention: Bank Loans Syndication Department

Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.

Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.

 

Very truly yours,

 

LLOYDS TSB BANK PLC

NEW YORK BRANCH

By   /s/ Stephen Giacolone
  Name: Stephen Giacolone
  Title: Assistant Vice President
By   /s/ Dennis McClellan
  Name: Dennis McClellan
  Title: Assistant Vice President


CONSENT TO EXTENSION REQUEST

December 3, 2012

Alcoa Inc.

390 Park Avenue

New York, New York 10022-4608

Attention: Vice President & Treasurer

Citibank, N.A.

1615 Brett Road, Building #3

New Castle, Delaware 19720

Attention: Bank Loans Syndication Department

Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.

Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.

 

Very truly yours,

 

SUMITOMO MITSUI BANKING

CORPORATION

By   /s/ Shuji Yabe
 

Name: Shuji Yabe

Title: Managing Director


CONSENT TO EXTENSION REQUEST

November 29, 2012

Alcoa Inc.

390 Park Avenue

New York, New York 10022-4608

Attention: Vice President & Treasurer

Citibank, N.A.

1615 Brett Road, Building #3

New Castle, Delaware 19720

Attention: Bank Loans Syndication Department

Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.

Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.

 

Very truly yours,

 

BANK OF CHINA,

NEW YORK BRANCH

By   /s/ Dong Yuan
 

Name: Dong Yuan

Title: Executive Vice President


CONSENT TO EXTENSION REQUEST

January 8, 2013

Alcoa Inc.

390 Park Avenue

New York, New York 10022-4608

Attention: Vice President & Treasurer

Citibank, N.A.

1615 Brett Road, Building #3

New Castle, Delaware 19720

Attention: Bank Loans Syndication Department

Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.

Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.

 

Very truly yours,

 

CHINA MERCHANTS BANK,

NEW YORK BRANCH

By   /s/ Andrew Xuejun Mao
 

Name: Andrew Xuejun Mao

Title: Assistant General Manager

By   /s/ Hui Fang
 

Name: Hui Fang

Title: General Manager


CONSENT TO EXTENSION REQUEST

December 7, 2012

Alcoa Inc.

390 Park Avenue

New York, New York 10022-4608

Attention: Vice President & Treasurer

Citibank, N.A.

1615 Brett Road, Building #3

New Castle, Delaware 19720

Attention: Bank Loans Syndication Department

Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.

Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.

 

Very truly yours,

 

THE NORTHERN TRUST COMPANY

By   /s/ Daniel J. Boote
 

Name: Daniel J. Boote

Title: Senior Vice President


CONSENT TO EXTENSION REQUEST

December 4, 2012

Alcoa Inc.

390 Park Avenue

New York, New York 10022-4608

Attention: Vice President & Treasurer

Citibank, N.A.

1615 Brett Road, Building #3

New Castle, Delaware 19720

Attention: Bank Loans Syndication Department

Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.

Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.

 

Very truly yours,

 

INDUSTRIAL AND COMMERCIAL

BANK OF CHINA LIMITED NEW YORK

BRANCH

By   /s/ Mr. Mingqiang Bi
 

Name: Mr. Mingqiang Bi

Title: General Manager


CONSENT TO EXTENSION REQUEST

December 5, 2012

Alcoa Inc.

390 Park Avenue

New York, New York 10022-4608

Attention: Vice President & Treasurer

Citibank, N.A.

1615 Brett Road, Building #3

New Castle, Delaware 19720

Attention: Bank Loans Syndication Department

Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.

Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.

 

Very truly yours,

 

PNC BANK, NATIONAL ASSOCIATION

By   /s/ Brett R. Schweikle
 

Name: Brett R. Schweikle

Title: Senior Vice President


CONSENT TO EXTENSION REQUEST

December 4, 2012

Alcoa Inc.

390 Park Avenue

New York, New York 10022-4608

Attention: Vice President & Treasurer

Citibank, N.A.

1615 Brett Road, Building #3

New Castle, Delaware 19720

Attention: Bank Loans Syndication Department

Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.

Reference is made to the Extension Request dated November 19, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein.

 

Very truly yours,

 

STANDARD CHARTERED BANK

By   /s/ Johanna Minaya
 

Name: Johanna Minaya

Title: Associate Director

By   /s/ Robert K. Reddington
 

Name: Robert K. Reddington

Title: Credit Documentation Manager


CONSENT TO EXTENSION REQUEST

December 5, 2012

Alcoa Inc.

390 Park Avenue

New York, New York 10022-4608

Attention: Vice President & Treasurer

Citibank, N.A.

1615 Brett Road, Building #3

New Castle, Delaware 19720

Attention: Bank Loans Syndication Department

Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.

Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.

 

Very truly yours,

 

SOCIETE GENERALE

By   /s/ Linda Tam
 

Name: Linda Tam

Title: Director


CONSENT TO EXTENSION REQUEST

December 3, 2012

Alcoa Inc.

390 Park Avenue

New York, New York 10022-4608

Attention: Vice President & Treasurer

Citibank, N.A.

1615 Brett Road, Building #3

New Castle, Delaware 19720

Attention: Bank Loans Syndication Department

Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.

Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.

 

Very truly yours,

 

RIYAD BANK, HOUSTON AGENCY

By   /s/ William B. Shepard
 

Name: William B. Shepard

Title: General Manager

By   /s/ Paul N. Travis
 

Name: Paul N. Travis

Title: Vice President & Head of

          Corporate Finance


CONSENT TO EXTENSION REQUEST

December 4, 2012

Alcoa Inc.

390 Park Avenue

New York, New York 10022-4608

Attention: Vice President & Treasurer

Citibank, N.A.

1615 Brett Road, Building #3

New Castle, Delaware 19720

Attention: Bank Loans Syndication Department

Reference is made to the Credit Agreement, dated as of July 25, 2011 (as amended or otherwise modified from time to time, the “Credit Agreement”), by and among Alcoa Inc., as Borrower, Citibank N.A., as administrative agent and the other parties party thereto. The terms defined in the Credit Agreement are used herein as therein defined.

Reference is made to the Extension Request dated November 28, 2012 from Alcoa to the Administrative Agent (the “Extension Request”). We have reviewed the Extension Request and we hereby consent and agree to (i) the extension of the Initial Scheduled Maturity Date to July 25, 2017 and the waiver requested therein and (ii) the amendments requested in the fifth paragraph thereof.

 

Very truly yours,

 

BANK HAPOALIM B.M.

By   /s/ James P. Surless
 

Name: James P. Surless

Title: Vice President

By   /s/ Frederic S. Becker
 

Name: Frederic S. Becker

Title: Senior Vice President